Accounting Manual & Computerised

Accounting Manual & Computerised

By: Ursula Mooney (author)Paperback

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This practical introduction to preparing financial statements - both manually and using integrated accounting software like TASBooks and Sage - is written for the revised Accounting Manual and Computerised [5N1348] and Bookkeeping Manual and Computerised [5N1354] modules. * Outlines the basic principles of accounting, for example double entry bookkeeping, VAT and Generally Accepted Accounting Principles (GAAP). * Demonstrates the preparation of final accounts for a sole trader and a company, including the processing of end-of-year adjustments to accounts. * Presents basic computer principles and instructs on the application and use of integrated accounting packages (TASBooks and Sage) in the preparation of financial statements and the processing of end-of-year adjustments. * Identifies the types and purpose of forecasts and budgets, such as cash flow and profit and loss forecasts, and the calculation of ratios. * Explains and demonstrates bank reconciliation both manually and using TASBooks and Sage. * Introduces a range of accounting terms and key accounting standards and concepts, including SSAPs, IFRSs, IASs, as well as consistency and prudence concepts. * Explains the internal and external roles of the auditor. * Demonstrates file management functions and system security in TASBooks and Sage. Written For: Accounting Manual and Computerised [5N1348] and Bookkeeping Manual and Computerised [5N1354], which form part of: * Office Administration * Business Studies * Business Administration * eBusiness * Information Processing * Marketing * International Trade * Legal Studies * Tourism with Business

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About Author

Ursula Mooney, BComm, HDip Education, has taught Accounting Manual and Computerised, Taxation, and Payroll at the College of Further Education, Dundrum, for over 25 years. She has extensive experience in preparing accounts for small companies and sole traders, both on TASBooks and Sage accounts software. She is also a member of Dublin and Dun Laoghaire Education and Training Board, and the Further Education Support Service Programme Evaluation Committee for NFQ Levels 5 and 6.


PART 1 - Manual Accounting * Principles of Accounting * Value Added Tax (VAT) * Manual Preparation of Accounts * Bank Reconciliation PART 2 - Final Accounts * Trading, Profit and Loss Account and Balance Sheet * Depreciation * Bad Debts and Bad Debt Provisions * Accruals and Prepayments * Stock * Final Accounts with Adjustments * Interpretation of Final Accounts PART 3 - Forecasts and Budgets * Types and Purpose of Budgets or Forecasts * Cash Budgets or Cash Flow Forecasts * Forecasted Profit and Loss and Balance Sheet PART 4 - Introduction to Computerised Accounts * Introduction to Computerised Accounts PART 5 - TASbooks * Using TASbooks * Installing TASbooks and creating a new Company * Files and Folders in TASbooks * Setting up Company Information in TASbooks * Purchase Ledger in TASbooks * Sales Ledger in TASbooks * Cash Book and Bank Reconciliation in TASbooks * Entering Opening Balances in TASbooks * Nominal Ledger and VAT Reporting in TASbooks PART 6 - Sage 50 Accounts * Using Sage 50 Accounts * Installing Sage 50 Accounts and Creating a New Company * Files and Folders in Sage 50 Accounts * Setting up Company Information in Sage 50 Accounts * Purchase Ledger in Sage 50 Accounts * Sales Ledger in Sage 50 Accounts * Cash Book and Bank Reconciliation in Sage 50 Accounts * Entering Opening Balances in Sage 50 Accounts * Nominal Ledger and VAT Reporting in Sage 50 Accounts

Product Details

  • publication date: 04/04/2014
  • ISBN13: 9780717159499
  • Format: Paperback
  • Number Of Pages: 240
  • ID: 9780717159499
  • weight: 570
  • ISBN10: 0717159493

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